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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 800.00 | 11 390.00 | 8 410.00 | 19 800.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 37 936.00 | 31 214.00 | 6 721.00 | 37 936.00 |
AT Other tangible assets | 27 288.00 | 13 361.00 | 13 927.00 | 27 288.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 28 431.00 | | 28 431.00 | 28 431.00 |
BJ TOTAL (I) | 463 475.00 | 55 966.00 | 407 509.00 | 463 475.00 |
BL Raw materials, supplies | 1 620.00 | | 1 620.00 | 1 620.00 |
BT Goods | 6 572.00 | | 6 572.00 | 6 572.00 |
BX Customers and related accounts | 2 407.00 | | 2 407.00 | 2 407.00 |
BZ Other receivables | 23 028.00 | | 23 028.00 | 23 028.00 |
CF Cash and cash equivalents | 75 745.00 | | 75 745.00 | 75 745.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 109 522.00 | | 109 522.00 | 109 522.00 |
CO Grand total (0 to V) | 572 997.00 | 55 966.00 | 517 031.00 | 572 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 520.00 | | 4 000.00 |
DG Other reserves | 77 757.00 | 28 886.00 | | 77 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 974.00 | 51 351.00 | | 40 974.00 |
DL TOTAL (I) | 162 731.00 | 121 757.00 | | 162 731.00 |
DU Loans and Debts from Credit Institutions (3) | 243 633.00 | 295 881.00 | | 243 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 054.00 | 72 188.00 | | 20 054.00 |
DX Trade payables and related accounts | 44 256.00 | 38 174.00 | | 44 256.00 |
DY Tax and social security liabilities | 45 079.00 | 56 180.00 | | 45 079.00 |
EA Other liabilities | 1 279.00 | 1 590.00 | | 1 279.00 |
EC TOTAL (IV) | 354 300.00 | 464 013.00 | | 354 300.00 |
EE Grand total (I to V) | 517 031.00 | 585 770.00 | | 517 031.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 466 680.00 | | 1 795.00 | 466 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 451.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 463 475.00 | |
IO DECREASES Total including other intangible assets | | | 369 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 65 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 800.00 | | | 369 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 449.00 | | 1 775.00 | 68 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 431.00 | | 20.00 | 28 431.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 824.00 | 22 573.00 | 3 431.00 | 36 824.00 |
PE DEPRECIATION Total including other intangible assets | 7 890.00 | 3 500.00 | | 7 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 934.00 | 19 073.00 | 3 431.00 | 28 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 256.00 | 44 256.00 | | 44 256.00 |
8C Staff and Related Accounts | 11 908.00 | 11 908.00 | | 11 908.00 |
8D Social Security and Other Social Organizations | 28 955.00 | 28 955.00 | | 28 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
UT Other financial assets | 28 431.00 | | | 28 431.00 |
UX Other trade receivables | 2 407.00 | | | 2 407.00 |
UZ Social Security, other social security organizations | 446.00 | | | 446.00 |
VB VAT | 5 712.00 | | | 5 712.00 |
VH Loans with a maturity of more than one year at origin | 243 633.00 | 52 926.00 | 190 707.00 | 243 633.00 |
VI Group and Associates | 20 054.00 | 20 054.00 | | 20 054.00 |
VK Loans repaid during the year | 52 248.00 | | | 52 248.00 |
VM Income taxes | 16 793.00 | | | 16 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 088.00 | 4 088.00 | | 4 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 015.00 | 25 585.00 | 28 431.00 | 54 015.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 300.00 | 163 593.00 | 190 707.00 | 354 300.00 |
